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DF Dent & Co’s DuPont de Nemours DD Stock Holding History

DF Dent & Co’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,338
Closed -$316K – 218
2019
Q1 		$316K Buy
2,338
+80
+4% +$11.1K 0.01% 191
2018
Q4 		$306K Sell
2,258
-298
-12% -$42.8K 0.01% 198
2018
Q3 		$416K Sell
2,556
-99
-4% -$17K 0.01% 197
2018
Q2 		$443K Buy
2,655
+391
+17% +$65.5K 0.01% 189
2018
Q1 		$365K Buy
2,264
+117
+5% +$21.2K 0.01% 202
2017
Q4 		$387K Buy
2,147
+1
+0% +$180 0.01% 184
2017
Q3 		$376K Buy
+2,146
New +$358K 0.01% 150

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DF Dent & Co's DD Position: Q2 2019 in Review

DF Dent & Co sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,338 shares — an estimated $316K sold.

DF Dent & Co first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $443K in Q2 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • DF Dent & Co reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • DF Dent & Co sold 2,338 DuPont de Nemours shares in Q2 2019, an estimated $316K.
  • DF Dent & Co first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
  • DF Dent & Co's DuPont de Nemours position peaked at $443K in Q2 2018.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.